Greatbatch Incorporated (GB)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 94.49 Mil. | 101.05 Mil. | 95.46 Mil. | 50.56 Mil. |
| Gross Operating Profit | 41.75 Mil. | 40.6 Mil. | 26.7 Mil. | 33.86 Mil. |
| Operating Income before D & A (EBITDA) | 15.71 Mil. | 11.35 Mil. | -872000 | 12.73 Mil. |
| Total Income Before Interest Expenses (EBIT) | 16.09 Mil. | 11.38 Mil. | -2.29 Mil. | 7.05 Mil. |
| Total Net Income | 7.63 Mil. | 5.81 Mil. | -3.37 Mil. | 2.78 Mil. |
| Basic EPS, Total | .34 | .26 | -0.15 | .13 |
| Diluted EPS, Total | .33 | .25 | -0.15 | .13 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 20.02 Mil. | 20.01 Mil. | 14.31 Mil. | 33.47 Mil. |
| Total Assets | 218.41 Mil. | 216.19 Mil. | 208.84 Mil. | 181.22 Mil. |
| Total Liabilities | 89.14 Mil. | 89.24 Mil. | 76.02 Mil. | 64.41 Mil. |
| Total Capitalization | 695.52 Mil. | 694.38 Mil. | 680.82 Mil. | 563.87 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | 42.97 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | -145.8 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | 65.17 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | -37.67 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 176.88 Mil. | 149.39 Mil. | 135.67 Mil. | 108.56 Mil. |
| Gross Operating Profit | 141.87 Mil. | 121.75 Mil. | 105.43 Mil. | 91.56 Mil. |
| Operating Income before D & A (EBITDA) | 61.96 Mil. | 58.74 Mil. | 36.6 Mil. | 41.78 Mil. |
| Total Income Before Interest Expenses (EBIT) | 35.99 Mil. | 28.14 Mil. | 20.08 Mil. | 28.27 Mil. |
| Total Net Income | 15.05 Mil. | 16.13 Mil. | 10.11 Mil. | 16.26 Mil. |
| Basic EPS, Total | .68 | .74 | .47 | .76 |
| Diluted EPS, Total | .67 | .73 | .46 | .75 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 33.47 Mil. | 71.15 Mil. | 46.4 Mil. | 89.47 Mil. |
| Total Assets | 181.22 Mil. | 241.33 Mil. | 196 Mil. | 162.48 Mil. |
| Total Liabilities | 64.41 Mil. | 42.28 Mil. | 44.05 Mil. | 28.08 Mil. |
| Total Capitalization | 563.87 Mil. | 469.69 Mil. | 438.61 Mil. | 426.83 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 42.97 Mil. | 39.21 Mil. | 43.34 Mil. | 45.17 Mil. |
| Net Cash From Investing Activities | -145.8 Mil. | -16.37 Mil. | -31.39 Mil. | -75.01 Mil. |
| Net Cash From Financing Activities | 65.17 Mil. | 1.91 Mil. | -333000 | -168000 |
| Net Change in Cash & Cash Equivalents | -37.67 Mil. | 24.74 Mil. | 11.61 Mil. | -30.01 Mil. |
